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EPL

EDBI Pte Ltd Portfolio holdings

AUM $94.4M
1-Year Est. Return 32.71%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+32.71%
3 Year Est. Return
+6.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
-$12.9M
Cap. Flow
-$11.3M
Cap. Flow %
-11.89%
Top 10 Hldgs %
91.49%
Holding
26
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

1
SNOW icon
Snowflake
SNOW
+$3.13M
2
LCID icon
Lucid Motors
LCID
+$1.08M
3
DASH icon
DoorDash
DASH
+$397K
4
JOBY icon
Joby Aviation
JOBY
+$123K

Top Sells

1
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
+$16M
2
RGTI icon
Rigetti Computing
RGTI
+$32.3K

Sector Composition

1 Technology 57.43%
2 Industrials 26.52%
3 Healthcare 14.07%
4 Consumer Discretionary 1.54%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLMA icon
26
Olema Pharmaceuticals
OLMA
$1.04B
$9K 0.01%
3,181
– –
1
2

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